BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1 +$64M
2 +$7.06M
3 +$6.59M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.97M
5
BKR icon
Baker Hughes
BKR
+$4.53M

Top Sells

1 +$23.1M
2 +$9.23M
3 +$6.96M
4
HES
Hess
HES
+$5.83M
5
MSFT icon
Microsoft
MSFT
+$4.18M

Sector Composition

1 Technology 16.65%
2 Financials 8.5%
3 Energy 6.71%
4 Industrials 5.87%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSKY
976
Paramount Skydance Corp
PSKY
$17.4B
$16K ﹤0.01%
+848
WH icon
977
Wyndham Hotels & Resorts
WH
$5.52B
$16K ﹤0.01%
200
+189
SMCI icon
978
Super Micro Computer
SMCI
$20B
$15.9K ﹤0.01%
332
+228
LAD icon
979
Lithia Motors
LAD
$7.79B
$15.8K ﹤0.01%
+50
SEE icon
980
Sealed Air
SEE
$6.27B
$15.6K ﹤0.01%
+440
EMN icon
981
Eastman Chemical
EMN
$7.09B
$15.5K ﹤0.01%
246
+236
LSTR icon
982
Landstar System
LSTR
$4.54B
$15.3K ﹤0.01%
125
EA icon
983
Electronic Arts
EA
$50.7B
$15.1K ﹤0.01%
+75
BEN icon
984
Franklin Resources
BEN
$11.7B
$15.1K ﹤0.01%
651
ESGD icon
985
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$14.9K ﹤0.01%
160
ROBT icon
986
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$653M
$14.8K ﹤0.01%
280
MSGE icon
987
Madison Square Garden
MSGE
$2.38B
$14.7K ﹤0.01%
+326
HOG icon
988
Harley-Davidson
HOG
$2.86B
$14.6K ﹤0.01%
525
BRO icon
989
Brown & Brown
BRO
$27.9B
$14.6K ﹤0.01%
156
-21,481
HXL icon
990
Hexcel
HXL
$5.97B
$14.2K ﹤0.01%
227
+2
JBL icon
991
Jabil
JBL
$22.5B
$14.1K ﹤0.01%
+65
EUAD
992
Select STOXX Europe Aerospace & Defense ETF
EUAD
$996M
$14.1K ﹤0.01%
300
ASPN icon
993
Aspen Aerogels
ASPN
$279M
$13.9K ﹤0.01%
2,000
BYD icon
994
Boyd Gaming
BYD
$6.46B
$13.9K ﹤0.01%
+161
GCOW icon
995
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$13.9K ﹤0.01%
350
OXY.WS icon
996
Occidental Petroleum Corp Warrants
OXY.WS
$19.3B
$13.8K ﹤0.01%
543
RF icon
997
Regions Financial
RF
$22.3B
$13.8K ﹤0.01%
524
+420
FMC icon
998
FMC
FMC
$1.72B
$13.7K ﹤0.01%
408
+8
TTWO icon
999
Take-Two Interactive
TTWO
$46.1B
$13.7K ﹤0.01%
53
+49
MWA icon
1000
Mueller Water Products
MWA
$3.76B
$13.2K ﹤0.01%
519